VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

90 hedge funds and large institutions have $638M invested in Controladora Vuela Compañía de Aviación in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 21 closing their positions.

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
27
Reduced
28
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$38.8M
2
Millennium Management
2
Millennium Management
New York
$14.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13M
4
UCFA
4
United Capital Financial Advisors
Texas
$2.68M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.56M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$13.6M
2
PCM
2
PAR Capital Management
Massachusetts
$37.1M
3
DCM
3
Discovery Capital Management
Connecticut
$53.3M
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$0
5
MCM
5
McKinley Capital Management
Alaska
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Prelude Capital Management
New York
$62K +$62K +4,100 New
IDBONY
77
Israel Discount Bank of New York
New York
$61K +$61K +4,050 New
BC
78
Bartlett & Co
Ohio
$51K – – –
AssetMark Inc
79
AssetMark Inc
California
$21K -$121 -8 -0.6%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$21K +$21K +1,400 +140,000%
BlackRock
81
BlackRock
New York
$20K +$20K +1,300 New
AG
82
Advisor Group
Arizona
$10K +$599 +37 +6%
FFW
83
Fusion Family Wealth
New York
$7K +$7K +492 New
FMII
84
Farmers & Merchants Investments Inc
Nebraska
$5K -$468 -34 -9%
FHA
85
First Horizon Advisors
Tennessee
$3K – – –
BAM
86
Barrett Asset Management
New York
$3K +$3K +200 New
UBS Group
87
UBS Group
Switzerland
$2K -$37.5K -2,978 -95%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
– -$8.92M -513,000 Closed
William Blair Investment Management
89
William Blair Investment Management
Illinois
– -$3.34M -192,273 Closed
NIP
90
Nicholas Investment Partners
California
– -$3.23M -185,862 Closed
AI
91
Axiom Investors
Connecticut
– -$2.08M -119,700 Closed
DCM
92
Driehaus Capital Management
Illinois
– -$1.94M -111,560 Closed
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
– -$794K -45,650 Closed
AC
94
Amici Capital
New York
– -$696K -40,000 Closed
HCM
95
Highbridge Capital Management
New York
– -$575K -33,085 Closed
Goldman Sachs
96
Goldman Sachs
New York
– -$533K -30,646 Closed
Citadel Advisors
97
Citadel Advisors
Florida
– -$297K -17,057 Closed
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
– -$293K -16,870 Closed
YMRC
99
Yorktown Management & Research Company
Virginia
– -$243K -14,000 Closed
GC
100
Guggenheim Capital
Illinois
– -$204K -11,711 Closed
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4
5